CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.7M
3
+$6.84M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
URA icon
Global X Uranium ETF
URA
+$2.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.99M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.26%
3 Financials 5.21%
4 Consumer Discretionary 4.53%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.3%
14,986
+414
77
$2.01M 0.3%
8,760
+1,345
78
$2.01M 0.3%
53,510
+2,307
79
$1.98M 0.29%
41,694
+2,788
80
$1.93M 0.29%
16,327
+14,078
81
$1.93M 0.29%
32,762
+3,726
82
$1.92M 0.29%
15,959
+1,656
83
$1.92M 0.28%
20,188
+12,865
84
$1.91M 0.28%
39,937
+3,478
85
$1.86M 0.28%
7,942
+2,076
86
$1.8M 0.27%
34,991
+3,139
87
$1.74M 0.26%
14,878
+2,354
88
$1.74M 0.26%
19,172
-147
89
$1.72M 0.26%
22,295
+4,183
90
$1.72M 0.25%
23,488
+18,083
91
$1.71M 0.25%
20,269
+2,519
92
$1.7M 0.25%
33,888
-691
93
$1.58M 0.23%
4,444
+623
94
$1.56M 0.23%
17,800
+680
95
$1.54M 0.23%
4,096
+210
96
$1.53M 0.23%
69,895
+8,845
97
$1.53M 0.23%
8,709
-1,092
98
$1.52M 0.23%
32,238
-1,464
99
$1.49M 0.22%
6,990
+959
100
$1.47M 0.22%
6,223
+3,160
2 3
4
5 6